VUSION (VU.PA) Fundamental Analysis & Valuation

EPA:VU • FR0010282822

111.4 EUR
-4 (-3.47%)
Last: Mar 5, 2026, 05:29 PM

This VU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall VU gets a fundamental rating of 4 out of 10. We evaluated VU against 51 industry peers in the Electronic Equipment, Instruments & Components industry. While VU is still in line with the averages on profitability rating, there are concerns on its financial health. VU has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. VU.PA Profitability Analysis

1.1 Basic Checks

  • VU had negative earnings in the past year.
  • In the past year VU had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VU reported negative net income in multiple years.
  • Each year in the past 5 years VU had a positive operating cash flow.
VU.PA Yearly Net Income VS EBIT VS OCF VS FCFVU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • VU has a Return On Assets (-0.74%) which is in line with its industry peers.
  • VU's Return On Equity of -6.16% is on the low side compared to the rest of the industry. VU is outperformed by 64.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.77%, VU belongs to the top of the industry, outperforming 84.31% of the companies in the same industry.
  • VU had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 7.01%.
  • The 3 year average ROIC (7.45%) for VU is below the current ROIC(8.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROIC 8.77%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
VU.PA Yearly ROA, ROE, ROICVU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With a Operating Margin value of 3.37%, VU perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • VU's Operating Margin has improved in the last couple of years.
  • VU's Gross Margin of 28.15% is on the low side compared to the rest of the industry. VU is outperformed by 76.47% of its industry peers.
  • VU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.37%
PM (TTM) N/A
GM 28.15%
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
VU.PA Yearly Profit, Operating, Gross MarginsVU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

3

2. VU.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VU is still creating some value.
  • VU has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VU has more shares outstanding
  • The debt/assets ratio for VU has been reduced compared to a year ago.
VU.PA Yearly Shares OutstandingVU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
VU.PA Yearly Total Debt VS Total AssetsVU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • VU has an Altman-Z score of 1.51. This is a bad value and indicates that VU is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.51, VU is doing worse than 74.51% of the companies in the same industry.
  • The Debt to FCF ratio of VU is 0.37, which is an excellent value as it means it would take VU, only 0.37 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VU (0.37) is better than 94.12% of its industry peers.
  • VU has a Debt/Equity ratio of 0.52. This is a neutral value indicating VU is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.52, VU is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • Although VU does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Altman-Z 1.51
ROIC/WACC1.12
WACC7.84%
VU.PA Yearly LT Debt VS Equity VS FCFVU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that VU may have some problems paying its short term obligations.
  • VU's Current ratio of 0.87 is on the low side compared to the rest of the industry. VU is outperformed by 88.24% of its industry peers.
  • A Quick Ratio of 0.75 indicates that VU may have some problems paying its short term obligations.
  • The Quick ratio of VU (0.75) is worse than 74.51% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.75
VU.PA Yearly Current Assets VS Current LiabilitesVU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

6

3. VU.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.74% over the past year.
  • VU shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.72%.
  • Measured over the past years, VU shows a very strong growth in Revenue. The Revenue has been growing by 30.99% on average per year.
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%

3.2 Future

  • VU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.78% yearly.
  • Based on estimates for the next years, VU will show a quite strong growth in Revenue. The Revenue will grow by 13.05% on average per year.
EPS Next Y101.41%
EPS Next 2Y77.55%
EPS Next 3Y59.84%
EPS Next 5Y51.78%
Revenue Next Year49.56%
Revenue Next 2Y35.18%
Revenue Next 3Y27.25%
Revenue Next 5Y13.05%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
VU.PA Yearly Revenue VS EstimatesVU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B 2.5B
VU.PA Yearly EPS VS EstimatesVU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10 15

6

4. VU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VU. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 11.08 indicates a reasonable valuation of VU.
  • VU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VU is cheaper than 72.55% of the companies in the same industry.
  • VU is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.08
VU.PA Price Earnings VS Forward Price EarningsVU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • VU's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, VU is valued cheaper than 88.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.65
EV/EBITDA 16.13
VU.PA Per share dataVU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VU's earnings are expected to grow with 59.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.55%
EPS Next 3Y59.84%

1

5. VU.PA Dividend Analysis

5.1 Amount

  • VU has a yearly dividend return of 0.46%, which is pretty low.
  • In the last 3 months the price of VU has falen by -46.95%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.59, VU has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.46, VU pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VU.PA Yearly Dividends per shareVU.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of VU are negative and hence is the payout ratio. VU will probably not be able to sustain this dividend level.
DP-73.71%
EPS Next 2Y77.55%
EPS Next 3Y59.84%
VU.PA Yearly Income VS Free CF VS DividendVU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

VU.PA Fundamentals: All Metrics, Ratios and Statistics

VUSION

EPA:VU (3/5/2026, 5:29:56 PM)

111.4

-4 (-3.47%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-26
Earnings (Next)04-21
Inst Owners32.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.88B
Revenue(TTM)1.16B
Net Income(TTM)-13.03M
Analysts87.06
Price Target270.53 (142.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP-73.71%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.48%
PT rev (3m)-7.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.08
P/S 1.62
P/FCF 4.65
P/OCF 3.22
P/B 8.87
P/tB N/A
EV/EBITDA 16.13
EPS(TTM)-0.81
EYN/A
EPS(NY)10.05
Fwd EY9.02%
FCF(TTM)23.96
FCFY21.51%
OCF(TTM)34.57
OCFY31.03%
SpS68.88
BVpS12.56
TBVpS-4.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.74%
ROE -6.16%
ROCE 10.41%
ROIC 8.77%
ROICexc 8.85%
ROICexgc 40.87%
OM 3.37%
PM (TTM) N/A
GM 28.15%
FCFM 34.79%
ROA(3y)3.15%
ROA(5y)1.7%
ROE(3y)8.98%
ROE(5y)4.87%
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y25.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 0.37
Debt/EBITDA 0.85
Cap/Depr 197.91%
Cap/Sales 15.4%
Interest Coverage 250
Cash Conversion 449.89%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.75
Altman-Z 1.51
F-Score7
WACC7.84%
ROIC/WACC1.12
Cap/Depr(3y)200.68%
Cap/Depr(5y)175.51%
Cap/Sales(3y)11.89%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next Y101.41%
EPS Next 2Y77.55%
EPS Next 3Y59.84%
EPS Next 5Y51.78%
Revenue 1Y (TTM)39.72%
Revenue growth 3Y31.19%
Revenue growth 5Y30.99%
Sales Q2Q%50.18%
Revenue Next Year49.56%
Revenue Next 2Y35.18%
Revenue Next 3Y27.25%
Revenue Next 5Y13.05%
EBIT growth 1Y28.72%
EBIT growth 3Y64.7%
EBIT growth 5YN/A
EBIT Next Year238.9%
EBIT Next 3Y78.71%
EBIT Next 5Y65.3%
FCF growth 1Y287.45%
FCF growth 3Y513.43%
FCF growth 5YN/A
OCF growth 1Y212.18%
OCF growth 3Y158.32%
OCF growth 5Y87.89%

VUSION / VU.PA FAQ

Can you provide the ChartMill fundamental rating for VUSION?

ChartMill assigns a fundamental rating of 4 / 10 to VU.PA.


What is the valuation status for VU stock?

ChartMill assigns a valuation rating of 6 / 10 to VUSION (VU.PA). This can be considered as Fairly Valued.


What is the profitability of VU stock?

VUSION (VU.PA) has a profitability rating of 4 / 10.


How financially healthy is VUSION?

The financial health rating of VUSION (VU.PA) is 3 / 10.


Is the dividend of VUSION sustainable?

The dividend rating of VUSION (VU.PA) is 1 / 10 and the dividend payout ratio is -73.71%.